Overview
NAV Performance
₹91.01
as on 01 Jul 2026Summary
An open-ended debt scheme investing predominantly in government securities across maturity. A Relatively High Interest Rate Risk and Relatively Low Credit Risk. The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.
Investment Philosophy
The scheme shall invest predominantly in Government securities and Money Market instruments. The Scheme will study the macro economic conditions, including the political, economic environment and factors affecting Liquidity and interest rates. The Scheme would use this analysis to attempt to predict the likely direction of interest rates and position the portfolio appropriately to take advantage of the same. The Scheme will purchase securities in the public offerings, as well as those traded in the secondary markets. On occasions, if deemed appropriate, the Scheme may also participate in auction of Government Securities. The Scheme would invest in Money Market instruments based on various criteria like sound professional management, track record, industry scenario, growth prospectus, liquidity of the securities, etc. and rated by a recognized authority like CRISIL, ICRA Limited, CARE etc.
Portfolio Positioning and Construction
- Focus – Liquidity & Accrual through Government Securities
- AIM - Create a flexible duration fund with sovereign risk or zero credit risk
- Safety - Investing in government securities ensures negligible risk in the portfolio
- Horizon - Ideal for investors with 3+ years of investment horizon
Exit Load
Nil (w.e.f. 2nd November, 2018)
Minimum Investment Amount
₹ 500
Lumpsum
₹ 5,000
Calculators
₹500
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
CRISIL Dynamic Gilt Index (AIII)
N.A.
0%
CRISIL 10 Year Gilt Index
N.A.
0%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 3.96 | 3.13 |
| Sharpe Ratio | ||
| Portfolio Beta | 1.17 | NA |
| R Squared | 0.9 | NA |
| Treynor | -0.06 | NA |
| Jenson | -0.14 | NA |
| Portfolio Macauley Duration | 10.84 Years |
| Modified Duration | 10.44 Years |
| Average Maturity | 27.29 Years |
| YTM* | 7.69% |
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | CRISIL Dynamic Gilt Index (AIII)Benchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | Scheme | CRISIL Dynamic Gilt Index (AIII)Benchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | |
Since Inception 06 Sep 1999 | 7.68% | 7.36% | 6.32% | ₹26,973 | ₹25,933 | ₹22,757 |
| Last 1 Year | -1.02% | 0.71% | -0.03% | ₹9,898 | ₹10,071 | ₹9,997 |
| Last 3 Years | 5.81% | 6.40% | 5.99% | ₹11,846 | ₹12,045 | ₹11,906 |
| Last 5 Years | 5.63% | 5.78% | 4.72% | ₹13,151 | ₹13,245 | ₹12,593 |
Fund Managers
Akhil Mittal
Managing since 01 Mar 2022
Puja Kasat
Managing since 09 Jun 2026
Riskometer
This product is suitable for investors who are seeking* :
- Long Term Capital Appreciation & Regular Income.
- Predominant investments in Government Securities.
** Investors should understand that their principal will be at Moderate risk
Potential Risk Class Matrix
B–III
is the potential risk class matrix of Tata Gilt Securities Fund based on interest rate & credit risk.
